VNT vs CATY

Comparison between Vontier Corporation (VNT, Company) and Cathay General Bancorp (CATY, Company).

VNT is from the Technology sector, while CATY is from the Financial Services sector.

5-Year PerformanceCATY has outperformed VNT, delivering a return of +11.6% compared to -3.1%

VNT vs CATY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VNT(COMPANY)	CATY(COMPANY)
Market Cap	$3.99B	$3.98B
Max Drawdown	54.65%	81.83%
Sharpe Ratio	-0.81	1.21
5Y Beta	1.15	0.92
Industry	Scientific & Technical Instruments	Banks - Regional
P/E Ratio	9.87	12.14
Forward P/E	8.33	10.10
PEG Ratio	0.64	0.44
Dividend Yield	0.35%	2.47%
5Y Dividends CAGR	37.97%	2.81%
5Y EPS CAGR	N/A	11.23%
Debt to Equity	126.70%	3.99%
Free Cash Flow Yield	9.35%	9.12%
P/S Ratio	1.29	5.15
P/B Ratio	3.17	1.33

Market Cap

Winner

VNT

$3.99B

CATY

$3.98B

Max Drawdown

Winner

VNT

54.65%

CATY

81.83%

Sharpe Ratio

VNT

-0.81

Winner

CATY

1.21

5Y Beta

VNT

1.15

Winner

CATY

0.92

Industry

VNT

Scientific & Technical Instruments

CATY

Banks - Regional

P/E Ratio

Winner

VNT

9.87

CATY

12.14

Forward P/E

Winner

VNT

8.33

CATY

10.10

PEG Ratio

VNT

0.64

Winner

CATY

0.44

Dividend Yield

VNT

0.35%

Winner

CATY

2.47%

5Y Dividends CAGR

Winner

VNT

37.97%

CATY

2.81%

5Y EPS CAGR

VNT

N/A

CATY

11.23%

Debt to Equity

VNT

126.70%

Winner

CATY

3.99%

Free Cash Flow Yield

Winner

VNT

9.35%

CATY

9.12%

P/S Ratio

Winner

VNT

1.29

CATY

5.15

P/B Ratio

VNT

3.17

Winner

CATY

1.33

VNT vs CATY - Historical Returns

Returns include dividend reinvestment.

Period	VNT	CATY
1 month	-0.05%	+8.66%
3 months	-19.09%	+28.39%
6 months	-20.99%	+23.61%
1 year	-19.52%	+40.54%
5 years(CAGR)	-3.12%	+11.62%
10 years(CAGR)	N/A	+11.07%
Max(CAGR)	-2.30%	+9.25%

VNT

-0.05%

Winner

CATY

+8.66%

VNT

-19.09%

Winner

CATY

+28.39%

VNT

-20.99%

Winner

CATY

+23.61%

VNT

-19.52%

Winner

CATY

+40.54%

5Y(CAGR)

VNT

-3.12%

Winner

CATY

+11.62%

10Y(CAGR)

VNT

N/A

CATY

+11.07%

Max(CAGR)

VNT

-2.30%

Winner

CATY

+9.25%

VNT vs CATY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VNT	CATY
2026	-22.45%	+27.04%
2025	+3.39%	+5.75%
2024	+7.42%	+10.09%
2023	+76.59%	+15.47%
2022	-36.41%	-3.42%
2021	-7.26%	+38.64%
2020	-1.76%	-11.63%
2019	N/A	+16.16%
2018	N/A	-19.38%
2017	N/A	+13.03%
2016	N/A	+29.33%
2015	N/A	+26.04%
2014	N/A	-0.97%
2013	N/A	+34.22%
2012	N/A	+27.37%
2011	N/A	-11.31%
2010	N/A	+104.41%
2009	N/A	-67.13%
2008	N/A	-4.70%
2007	N/A	-23.84%
2006	N/A	-5.68%
2005	N/A	-1.75%
2004	N/A	+36.33%
2003	N/A	+40.31%
2002	N/A	+17.41%
2001	N/A	+12.70%
2000	N/A	+51.81%
1999	N/A	+5.45%

VNT vs CATY Drawdown Comparison

The maximum drawdown for VNT was -54.48%, occurring on Sep 30, 2022. Recovery took 611 trading sessions.

The maximum drawdown for CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 2651 trading sessions.

The current VNT drawdown is -35.06%.

Rank	VNT	CATY
#1	-54.48% Sep 3, 2021 - Feb 9, 2024	-80.62% May 5, 2006 - Nov 14, 2016
#2	-38.38% Mar 28, 2024 - May 19, 2026	-55.68% Jan 23, 2018 - Feb 24, 2021
#3	-21.29% Sep 25, 2020 - Nov 27, 2020	-40.10% Feb 16, 2022 - Dec 27, 2023
#4	-15.68% Jan 14, 2021 - Aug 27, 2021	-30.77% May 17, 2002 - Jul 14, 2003
#5	-8.54% Nov 27, 2020 - Dec 21, 2020	-29.87% Feb 9, 2001 - Dec 12, 2001
#6	-4.36% Dec 21, 2020 - Jan 7, 2021	-29.73% Nov 25, 2024 - Jan 21, 2026
#7	-2.94% Feb 12, 2024 - Feb 15, 2024	-25.12% Feb 25, 2000 - Nov 15, 2000
#8	-2.38% Jan 8, 2021 - Jan 14, 2021	-24.01% Dec 2, 2004 - Nov 11, 2005
#9	-2.36% Mar 7, 2024 - Mar 19, 2024	-23.55% Dec 27, 2023 - Jul 25, 2024
#10	-1.76% Mar 21, 2024 - Mar 28, 2024	-19.68% Mar 12, 2021 - Nov 5, 2021
#11	-0.98% Mar 4, 2024 - Mar 7, 2024	-14.84% Mar 1, 2017 - Oct 2, 2017
#12	-0.38% Feb 23, 2024 - Feb 27, 2024	-13.50% Nov 17, 2005 - May 5, 2006
#13	-0.11% Aug 30, 2021 - Sep 1, 2021	-12.33% Feb 9, 2026 - Apr 9, 2026
#14	-0.02% Feb 16, 2024 - Feb 21, 2024	-12.08% Apr 6, 2004 - Aug 25, 2004
#15	N/A	-11.96% Jul 26, 2024 - Oct 15, 2024

Correlation

Correlation between VNT and CATY is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.

0.26

-101

Dividend Comparison (2000 - 2026)

VNT vs CATY dividend yield comparison.

Year	VNT	CATY
2026	0.17%	1.25%
2025	0.27%	2.81%
2024	0.27%	2.86%
2023	0.29%	3.05%
2022	0.52%	3.33%
2021	0.24%	2.95%
2020	0.00%	3.85%
2019	0.00%	3.26%
2018	0.00%	3.07%
2017	0.00%	2.06%
2016	0.00%	1.97%
2015	0.00%	1.79%
2014	0.00%	1.13%
2013	0.00%	0.30%
2012	0.00%	0.20%
2011	0.00%	0.27%
2010	0.00%	0.24%
2009	0.00%	2.72%
2008	0.00%	1.77%
2007	0.00%	1.53%
2006	0.00%	1.04%
2005	0.00%	1.00%
2004	0.00%	0.80%
2003	0.00%	1.00%
2002	0.00%	1.43%
2001	0.00%	1.56%
2000	0.00%	1.49%